Looking to balance out your exposure to VYGR? The ETFs below have historically moved differently from VYGR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VYGR
5 ETFs have low correlation with VYGR (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab Government Money Market ETF | -0.03 | — | — | 100 | Money Market | VYGR vs SGVT | |
| Invesco S&P Ultra Dividend Revenue ETF | 0.17 | 0.32 | 0.25 | 95 | Mid Cap Value Equities, Dividend | VYGR vs RDIV | |
| VanEck Inflation Allocation ETF | 0.18 | 0.19 | 0.19 | 77 | Diversified Portfolio | VYGR vs RAAX | |
| VanEck Pharmaceutical ETF | 0.23 | 0.31 | 0.27 | 83 | Health & Biotech Equities | VYGR vs PPH | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.24 | 0.30 | — | 55 | Nasdaq-100, Derivative Income | VYGR vs JEPQ |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VYGR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Mueller Industries, Inc. (MLI) (Industrials) with a 1Y correlation of 0.21, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Mueller Industries, Inc. | 0.21 | 0.28 | 0.23 | 86 | Industrials | |
| Definium Therapeutics, Inc | 0.29 | 0.39 | — | 99 | Healthcare | |
| Alkermes plc | 0.30 | 0.36 | 0.33 | 91 | Healthcare | |
| COMPASS Pathways plc | 0.31 | 0.41 | 0.38 | 91 | Healthcare |
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